CleanSpark, Inc.
CLSK
$9.75
-$0.20-2.01%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 303.21M | -190.42M | 75.11M | -145.78M | -160.04M |
| Total Depreciation and Amortization | 291.86M | 237.71M | 190.99M | 154.61M | 160.96M |
| Total Amortization of Deferred Charges | 129.00K | 129.00K | 129.00K | 129.00K | 69.00K |
| Total Other Non-Cash Items | -1.02B | -420.08M | -576.97M | -259.15M | -205.76M |
| Change in Net Operating Assets | 861.00K | -200.00K | 5.31M | 16.53M | 18.86M |
| Cash from Operations | -424.31M | -372.87M | -305.43M | -233.66M | -185.90M |
| Capital Expenditure | -146.80M | -114.57M | -95.96M | -66.10M | -72.12M |
| Sale of Property, Plant, and Equipment | 43.47M | 42.44M | 31.06M | 1.44M | 832.00K |
| Cash Acquisitions | -60.93M | -85.45M | -103.30M | -96.61M | -49.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -693.60M | -847.13M | -975.33M | -759.13M | -476.06M |
| Cash from Investing | -857.85M | -1.00B | -1.14B | -920.40M | -596.61M |
| Total Debt Issued | 862.20M | 685.70M | 685.70M | 50.00M | 0.00 |
| Total Debt Repaid | -60.49M | -58.27M | -57.80M | -7.36M | -7.44M |
| Issuance of Common Stock | 639.19M | 780.34M | 1.31B | 1.23B | 923.52M |
| Repurchase of Common Stock | -152.38M | -152.49M | -162.16M | -22.69M | -22.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.14M | -7.98M | -3.42M | -3.42M | -3.42M |
| Other Financing Activities | -92.36M | -92.36M | -92.36M | -- | -- |
| Cash from Financing | 1.19B | 1.15B | 1.68B | 1.25B | 889.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.15M | -222.64M | 231.55M | 95.06M | 107.33M |